First Allied Advisory Services’s iShares Global Comm Services ETF IXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-632
| Closed | -$37K | – | 1412 |
|
|
2019
Q3 | $37K | Buy |
+632
| New | +$37K | ﹤0.01% | 1397 |
|
|
2018
Q1 | – | Sell |
-848
| Closed | -$52K | – | 1316 |
|
|
2017
Q4 | $52K | Buy |
+848
| New | +$52K | ﹤0.01% | 1295 |
|
|
2015
Q4 | – | Sell |
-9,212
| Closed | -$519K | – | 1128 |
|
|
2015
Q3 | $519K | Sell |
9,212
-120,692
| -93% | -$6.8M | 0.03% | 553 |
|
|
2015
Q2 | $8.07M | Buy |
129,904
+102,194
| +369% | +$6.35M | 0.36% | 71 |
|
|
2015
Q1 | $1.71M | Buy |
27,710
+11,740
| +74% | +$722K | 0.11% | 216 |
|
|
2014
Q4 | $963K | Sell |
15,970
-646
| -4% | -$39K | 0.07% | 333 |
|
|
2014
Q3 | $1.05M | Sell |
16,616
-42,717
| -72% | -$2.7M | 0.08% | 280 |
|
|
2014
Q2 | $3.85M | Buy |
59,333
+3,342
| +6% | +$217K | 0.28% | 86 |
|
|
2014
Q1 | $3.79M | Buy |
55,991
+8,711
| +18% | +$590K | 0.28% | 81 |
|
|
2013
Q4 | $3.28M | Sell |
47,280
-52,321
| -53% | -$3.63M | 0.26% | 95 |
|
|
2013
Q3 | $6.45M | Buy |
99,601
+31,547
| +46% | +$2.04M | 0.38% | 69 |
|
|
2013
Q2 | $4.11M | Buy |
+68,054
| New | +$4.11M | 0.33% | 82 |
|